TAOZ ETF

TAOZ ETF
$88.02
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US is TAOZ's largest country exposure at 66.3% of the fund as of Sep 4, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.32%
2Canada
North America
10.09%
3United Kingdom
Europe
4.52%
4Japan
Asia-Pacific
4.27%
5South Korea
Asia-Pacific
3.63%
6France
Europe
3.33%
7Mexico
North America
2.46%
8Ireland
Europe
1.98%
9Germany
Europe
1.74%
10Hong Kong
Asia-Pacific
1.65%

TAOZ ETF Geographic Allocation

TAOZ geographic allocation spans US (66.3%), Canada (10.1%), United Kingdom (4.5%), Japan (4.3%), South Korea (3.6%). The fund covers 4 regions.

TAOZ country exposure helps investors assess international diversification and geopolitical risk. TAOZ sectors alongside geography give a fuller picture of portfolio allocation.

TAOZ ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
31.2%
Emerging Markets2 countries
68.8%

Regional Allocation

Global
66.3%
30 holdings
North America
12.6%
5 holdings
Europe
11.6%
6 holdings
Asia-Pacific
9.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.32%
CanadaNorth AmericaDeveloped
10.09%
United KingdomEuropeDeveloped
4.52%
JapanAsia-PacificDeveloped
4.27%
South KoreaAsia-PacificDeveloped
3.63%
FranceEuropeDeveloped
3.33%
MexicoNorth AmericaEmerging
2.46%
IrelandEuropeDeveloped
1.98%
GermanyEuropeDeveloped
1.74%
Hong KongAsia-PacificDeveloped
1.65%